HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 441 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 424 Value ($000) $4 Avg Close — Range —